Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Microsoft
MSFT
|
+$2B |
| 2 |
Broadcom
AVGO
|
+$910M |
| 3 |
Amazon
AMZN
|
+$833M |
| 4 |
Tesla
TSLA
|
+$824M |
| 5 |
Workday
WDAY
|
+$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$969M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$476M |
| 5 |
Palo Alto Networks
PANW
|
+$473M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
2776
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
68,988
-89,231
| -56% | -$1.93M |
|
2777
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.3M
| $1.49M | ﹤0.01% |
+3,604
| New | +$1.49M |
|
2778
Xponential Fitness
XPOF
$285M
| $1.49M | ﹤0.01% |
115,755
-7,551
| -6% | -$97.3K |
|
2779
InvenTrust Properties
IVT
$2.29B
| $1.49M | ﹤0.01% |
58,812
+44,186
| +302% | +$1.12M |
|
2780
HUB Group
HUBG
$2.25B
| $1.49M | ﹤0.01% |
32,318
-43,264
| -57% | -$1.99M |
|
2781
AB Disruptors ETF
FWD
$1.02B
| $1.48M | ﹤0.01% |
23,789
+8,572
| +56% | +$535K |
|
2782
AvidXchange
AVDX
$2.07B
| $1.48M | ﹤0.01% |
+119,545
| New | +$1.48M |
|
2783
Provident Financial Services
PFS
$2.58B
| $1.48M | ﹤0.01% |
82,109
+36,152
| +79% | +$652K |
|
2784
Viridian Therapeutics
VRDN
$1.52B
| $1.48M | ﹤0.01% |
67,968
+8,332
| +14% | +$181K |
|
2785
Marcus Corp
MCS
$498M
| $1.48M | ﹤0.01% |
+101,530
| New | +$1.48M |
|
2786
American Century Select High Yield ETF
AHYB
$46.9M
| $1.48M | ﹤0.01% |
32,620
-16,361
| -33% | -$742K |
|
|
DCPH
2787
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.48M | ﹤0.01% |
91,573
-6,244
| -6% | -$101K |
|
2788
Cohen & Steers
CNS
$3.54B
| $1.48M | ﹤0.01% |
19,493
+14,551
| +294% | +$1.1M |
|
2789
Copel
ELP
$7.22B
| $1.48M | ﹤0.01% |
174,048
+130,260
| +297% | +$1.1M |
|
2790
REX FANG & Innovation Equity Premium Income ETF
FEPI
$519M
| $1.48M | ﹤0.01% |
+26,654
| New | +$1.48M |
|
2791
TransAlta
TAC
$3.9B
| $1.47M | ﹤0.01% |
177,370
+123,702
| +230% | +$1.03M |
|
2792
Verra Mobility
VRRM
$3.84B
| $1.47M | ﹤0.01% |
63,919
+44,570
| +230% | +$1.03M |
|
2793
ProShares UltraShort Russell2000
TWM
$33.4M
| $1.47M | ﹤0.01% |
+25,267
| New | +$1.47M |
|
2794
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.47M | ﹤0.01% |
53,352
-1,670
| -3% | -$46.1K |
|
2795
CommScope
COMM
$3.61B
| $1.47M | ﹤0.01% |
521,309
+355,167
| +214% | +$1M |
|
|
HCOM
2796
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $1.47M | ﹤0.01% |
101,925
+22,192
| +28% | +$320K |
|
2797
Nordic American Tanker
NAT
$701M
| $1.47M | ﹤0.01% |
349,492
+209,104
| +149% | +$878K |
|
|
FSP
2798
Franklin Street Properties
FSP
$170M
| $1.47M | ﹤0.01% |
573,362
+429,848
| +300% | +$1.1M |
|
|
EXK
2799
Endeavour Silver
EXK
$1.89B
| $1.47M | ﹤0.01% |
745,075
+166,994
| +29% | +$329K |
|
|
OPPJ
2800
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $1.47M | ﹤0.01% |
49,183
-24,662
| -33% | -$736K |
|